Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | EQUITY | 963320106 | $1.4M | 25,543 | 0.0% |
| Transalta Corp(TA) | EQUITY | 89346D958 | $1.4M | 105,102 | 0.0% |
| Nuvalent Inc A(NUVL) | EQUITY | 670703107 | $1.4M | 13,542 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $1.4M | 38,922 | 0.0% |
| California Resources Corp(CRC) | EQUITY | 13057Q305 | $1.4M | 20,208 | 0.0% |
| Arcosa Inc(ACA) | EQUITY | 039653100 | $1.4M | 13,229 | 0.0% |
| Golar LNG LTD(GLNG) | EQUITY | G9456A100 | $1.4M | 26,004 | 0.0% |
| One Gas Inc(OGS) | EQUITY | 68235P108 | $1.4M | 16,361 | 0.0% |
| CNX Resources Corp(CNX) | EQUITY | 12653C108 | $1.4M | 36,648 | 0.0% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $1.4M | 20,367 | 0.0% |
| Hancock Whitney Corp(HWC) | EQUITY | 410120109 | $1.4M | 22,238 | 0.0% |
| Powell Industries Inc(POWL) | EQUITY | 739128106 | $1.4M | 2,634 | 0.0% |
| ADT Inc(ADT) | EQUITY | 00090Q103 | $1.4M | 217,163 | 0.0% |
| D Wave Quantum Inc(QBTS) | EQUITY | 26740W109 | $1.4M | 98,946 | 0.0% |
| Kilroy Realty Corp(KRC) | EQUITY | 49427F108 | $1.4M | 50,702 | 0.0% |
| Granite Construction Inc(GVA) | EQUITY | 387328107 | $1.4M | 11,960 | 0.0% |
| PTC Therapeutics Inc(PTCT) | EQUITY | 69366J200 | $1.4M | 21,067 | 0.0% |
| Kite Realty Group Trust(KRG) | EQUITY | 49803T300 | $1.4M | 58,468 | 0.0% |
| Americold Realty Trust Inc(COLD) | EQUITY | 03064D108 | $1.4M | 125,371 | 0.0% |
| Spire Inc(SR) | EQUITY | 84857L101 | $1.4M | 15,876 | 0.0% |
| Essent Group LTD(ESNT) | EQUITY | G3198U102 | $1.4M | 24,621 | 0.0% |
| Docusign Inc(DOCU) | EQUITY | 256163106 | $1.4M | 30,387 | 0.0% |
| Core Natural Resources Inc(CNR) | EQUITY | 218937100 | $1.4M | 13,819 | 0.0% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $1.4M | 5,775 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | EQUITY | 099502106 | $1.5M | 18,591 | 0.0% |
| UFP Industries Inc(UFPI) | EQUITY | 90278Q108 | $1.5M | 15,756 | 0.0% |
| Silgan Holdings Inc(SLGN) | EQUITY | 827048109 | $1.5M | 37,416 | 0.0% |
| Piper Sandler COS(PIPR) | EQUITY | 724078209 | $1.5M | 18,988 | 0.0% |
| Solventum Corp(SOLV) | EQUITY | 83444M101 | $1.5M | 22,295 | 0.0% |
| Leonardo DRS Inc(DRS) | EQUITY | 52661A108 | $1.5M | 32,726 | 0.0% |
| Construction Partners Inc A(ROAD) | EQUITY | 21044C107 | $1.5M | 13,130 | 0.0% |
| Assured Guaranty LTD(AGO) | EQUITY | G0585R106 | $1.5M | 17,909 | 0.0% |
| Clearway Energy Inc C(CWEN) | EQUITY | 18539C204 | $1.5M | 37,183 | 0.0% |
| Plexus Corp(PLXS) | EQUITY | 729132100 | $1.5M | 7,267 | 0.0% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $1.5M | 134,189 | 0.0% |
| Appfolio Inc A(APPF) | EQUITY | 03783C100 | $1.5M | 9,459 | 0.0% |
| Cogent Biosciences Inc(COGT) | EQUITY | 19240Q201 | $1.5M | 38,822 | 0.0% |
| Brightspring Health Services(BTSG) | EQUITY | 10950A106 | $1.5M | 35,091 | 0.0% |
| JM Smucker Co(SJM) | EQUITY | 832696405 | $1.5M | 15,566 | 0.0% |
| Brighthouse Financial Inc(BHF) | EQUITY | 10922N103 | $1.5M | 25,100 | 0.0% |
| Morningstar Inc(MORN) | EQUITY | 617700109 | $1.5M | 8,902 | 0.0% |
| ELF Beauty Inc(ELF) | EQUITY | 26856L103 | $1.5M | 24,878 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | EQUITY | 87724P106 | $1.5M | 25,933 | 0.0% |
| Olin Corp(OLN) | EQUITY | 680665205 | $1.5M | 50,818 | 0.0% |
| Balchem Corp(BCPC) | EQUITY | 057665200 | $1.5M | 8,932 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | EQUITY | 03823U102 | $1.5M | 17,909 | 0.0% |
| New Jersey Resources Corp(NJR) | EQUITY | 646025106 | $1.5M | 27,585 | 0.0% |
| Applied Digital Corp(APLD) | EQUITY | 038169207 | $1.5M | 63,909 | 0.0% |
| Murphy Oil Corp(MUR) | EQUITY | 626717102 | $1.5M | 37,072 | 0.0% |
| CCC Intelligent Solutions HO(CCC) | EQUITY | 12510Q100 | $1.5M | 254,898 | 0.0% |